Portfolio (Quarterly)
Guide ↗
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
· CIK 0000922127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TDW | TIDEWATER INC NEW | Energy | 97,994.0 | $5.2M | 0.06% | NEW | — | $53.33 | +58.6% |
| 422 | — | POTLATCHDELTIC CORPORATION | — | 128,023.0 | $5.2M | 0.06% | NEW | — | $40.75 | — |
| 423 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 77,288.0 | $5.2M | 0.06% | NEW | — | $67.31 | +28.2% |
| 424 | — | GAMESTOP CORP NEW | — | 190,064.0 | $5.2M | 0.06% | NEW | — | $27.28 | — |
| 425 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 86,736.0 | $5.2M | 0.06% | NEW | — | $59.70 | +4.2% |
| 426 | ATI | ATI INC | Industrials | 63,655.0 | $5.2M | 0.06% | NEW | — | $81.34 | +97.2% |
| 427 | XEL | XCEL ENERGY INC | Utilities | 64,098.0 | $5.2M | 0.06% | NEW | — | $80.65 | -1.0% |
| 428 | WTRG | ESSENTIAL UTILS INC | Utilities | 129,528.0 | $5.2M | 0.05% | NEW | — | $39.90 | -8.4% |
| 429 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 42,306.0 | $5.1M | 0.05% | NEW | — | $121.45 | +92.4% |
| 430 | EXEL | EXELIXIS INC | Healthcare | 124,326.0 | $5.1M | 0.05% | NEW | — | $41.30 | +20.2% |
| 431 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 30,690.0 | $5.1M | 0.05% | NEW | — | $166.15 | +7.3% |
| 432 | CCI | CROWN CASTLE INC | Real Estate | 52,680.0 | $5.1M | 0.05% | NEW | — | $96.49 | -4.6% |
| 433 | ALLY | ALLY FINL INC | Financial Services | 129,360.0 | $5.1M | 0.05% | NEW | — | $39.20 | +9.1% |
| 434 | F | FORD MTR CO | Consumer Cyclical | 423,654.0 | $5.1M | 0.05% | NEW | — | $11.96 | +14.3% |
| 435 | CACI | CACI INTL INC | Technology | 10,158.0 | $5.1M | 0.05% | NEW | — | $498.78 | -1.7% |
| 436 | NXT | NEXTRACKER INC | Technology | 68,333.0 | $5.1M | 0.05% | NEW | — | $73.99 | +63.6% |
| 437 | BLD | TOPBUILD CORP | Industrials | 12,922.0 | $5.1M | 0.05% | NEW | — | $390.86 | +5.2% |
| 438 | RSG | REPUBLIC SVCS INC | Industrials | 22,004.0 | $5.0M | 0.05% | NEW | — | $229.48 | -7.5% |
| 439 | VRNS | VARONIS SYS INC | Technology | 87,663.0 | $5.0M | 0.05% | NEW | — | $57.47 | -45.9% |
| 440 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 150,482.0 | $5.0M | 0.05% | NEW | — | $33.25 | -3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
13.2%
Industrials
11.8%
Consumer Cyclical
10.7%
Healthcare
9.8%
Communication Services
7.8%
Consumer Defensive
4.5%
Real Estate
3.4%
Energy
3.3%
Utilities
3.0%